Greenleaf Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
47,112
-800
| -2% | -$310K | 0.16% | 39 |
|
|
2025
Q1 | $18.4M | Buy |
47,912
+4,456
| +10% | +$1.71M | 0.17% | 39 |
|
|
2024
Q4 | $19.3M | Sell |
43,456
-333
| -0.8% | -$148K | 0.18% | 39 |
|
|
2024
Q3 | $22.7M | Buy |
43,789
+383
| +0.9% | +$198K | 0.2% | 35 |
|
|
2024
Q2 | $24.1M | Buy |
43,406
+1,145
| +3% | +$636K | 0.23% | 33 |
|
|
2024
Q1 | $21.3M | Sell |
42,261
-458
| -1% | -$231K | 0.2% | 36 |
|
|
2023
Q4 | $25.5M | Sell |
42,719
-2,392
| -5% | -$1.43M | 0.27% | 26 |
|
|
2023
Q3 | $23M | Sell |
45,111
-89
| -0.2% | -$45.4K | 0.27% | 25 |
|
|
2023
Q2 | $22.1M | Buy |
45,200
+260
| +0.6% | +$127K | 0.24% | 29 |
|
|
2023
Q1 | $17.3M | Buy |
44,940
+736
| +2% | +$284K | 0.2% | 36 |
|
|
2022
Q4 | $14.9M | Buy |
44,204
+3,129
| +8% | +$1.05M | 0.19% | 35 |
|
|
2022
Q3 | $11.3M | Sell |
41,075
-338
| -0.8% | -$93K | 0.17% | 44 |
|
|
2022
Q2 | $15.2M | Buy |
41,413
+13,028
| +46% | +$4.77M | 0.23% | 32 |
|
|
2022
Q1 | $12.9M | Buy |
28,385
+736
| +3% | +$335K | 0.15% | 37 |
|
|
2021
Q4 | $15.7M | Buy |
27,649
+480
| +2% | +$272K | 0.18% | 37 |
|
|
2021
Q3 | $15.6M | Buy |
27,169
+246
| +0.9% | +$142K | 0.19% | 36 |
|
|
2021
Q2 | $15.8M | Buy |
26,923
+506
| +2% | +$296K | 0.2% | 34 |
|
|
2021
Q1 | $12.6M | Buy |
26,417
+1,450
| +6% | +$689K | 0.17% | 38 |
|
|
2020
Q4 | $12.5M | Buy |
24,967
+248
| +1% | +$124K | 0.17% | 38 |
|
|
2020
Q3 | $12.1M | Buy |
24,719
+196
| +0.8% | +$96.1K | 0.19% | 36 |
|
|
2020
Q2 | $10.7M | Buy |
24,523
+16,552
| +208% | +$7.21M | 0.19% | 37 |
|
|
2020
Q1 | $2.54M | Buy |
7,971
+1,726
| +28% | +$549K | 0.05% | 77 |
|
|
2019
Q4 | $2.06M | Buy |
6,245
+276
| +5% | +$91K | 0.03% | 101 |
|
|
2019
Q3 | $1.65M | Buy |
5,969
+1,003
| +20% | +$277K | 0.03% | 111 |
|
|
2019
Q2 | $1.46M | Buy |
4,966
+206
| +4% | +$60.7K | 0.02% | 124 |
|
|
2019
Q1 | $1.27M | Buy |
4,760
+602
| +14% | +$160K | 0.02% | 139 |
|
|
2018
Q4 | $941K | Buy |
4,158
+58
| +1% | +$13.1K | 0.02% | 165 |
|
|
2018
Q3 | $1.11M | Buy |
4,100
+355
| +9% | +$95.9K | 0.02% | 159 |
|
|
2018
Q2 | $913K | Buy |
3,745
+1,096
| +41% | +$267K | 0.02% | 170 |
|
|
2018
Q1 | $572K | Buy |
2,649
+231
| +10% | +$49.9K | 0.01% | 223 |
|
|
2017
Q4 | $424K | Buy |
2,418
+157
| +7% | +$27.5K | 0.01% | 273 |
|
|
2017
Q3 | $337K | Buy |
2,261
+465
| +26% | +$69.3K | 0.01% | 288 |
|
|
2017
Q2 | $254K | Buy |
1,796
+203
| +13% | +$28.7K | 0.01% | 305 |
|
|
2017
Q1 | $207K | Sell |
1,593
-1,114
| -41% | -$145K | 0.01% | 285 |
|
|
2016
Q4 | $279K | Buy |
+2,707
| New | +$279K | 0.01% | 185 |
|
|
2015
Q4 | – | Sell |
-5,235
| Closed | -$430K | – | 168 |
|
|
2015
Q3 | $430K | Buy |
+5,235
| New | +$430K | 0.01% | 110 |
|